32 / 36
32
16.3 Current Year Donations Refunded
or Withdrawn During The Year
The Waikato Community Trust Incorporated
NOTES TO AND FORMING PART OF THE SUMMARISED
FINANCIAL STATEMENTS
for the year ended 31 March 2016
NZ$
Less: Payment of donations payable at beginning of year:
Community Waikato
500,000
Creative Waikato
400,000
Sport Waikato
700,000
1,600,000
Add: Donations approved during the year and payable at
end of year:
Community Waikato
500,000
Creative Waikato
500,000
Sport Waikato
700,000
1,700,000
Less: Donations from prior years refunded during the year:
Kawhia Sports Club
1,000
Living Streets Aotearoa
1,000
Parawera Marae
2,000
Pukewa Social Development Trust
22,000
Taumarunui Women’s Refuge and Support Centre
12,000
38,000
Total Donations for theYear Shown in the Statement
of Comprehensive Revenue & Expenses
9,260,715
NZ$
Total donations approved
11,072,515
Less: Future conditional commitments included in above:
Coromandel Rugby and Sports Club
10,000
Hamilton City Council
215,000
Hamilton Old Boys Cricket Club
2,800
Hiona Marae
12,000
Hora Hora Marae
10,000
Kio Kio School
80,000
Matahuru Papakainga Marae Reservation
66,000
Ngahinapouri Community Group
10,000
Paeroa Christian School
8,000
Parawera Marae
97,000
Pukeko Preschool
66,000
Riverlea Theatre and Arts Centre
35,000
Taumarunui Community Kokiri Enterprises Ltd -
Te Arahina o Arihia
7,000
Te Awa River Ride Charitable Trust
350,000
Te Awamutu Bowling Club
19,000
Te Kopua Marae Committee
50,000
Te Kura Amorangi o Whakawatea
10,000
Te Pai-o-Hauraki Marae
15,000
Thames Amateur Swimming Club
15,000
Thames Anglican Parish
30,000
Thames Coromandel District Council
333,000
The One Victoria Trust Board
150,000
Tomotuki Marae
15,000
TOTI Trust (Theatre of The Impossible Charitable Trust)
20,000
Waikato Animal Welfare Foundation
35,000
Waipa District Council
400,000
Waitomo District Council
15,000
2,075,800
Add: Past conditional commitments paid during year:
Aotea Ratepayers
7,000
Maketu Marae
85,000
Matamata College
20,000
Raungaiti Marae
60,000
South East Kirikiriroa Community Association
30,000
202,000
16.2 Reconciliation of Donations
Donations Refunded or Withdrawn
NZ$
Gordonton Tennis Club (Donation approved $10,000,
subsequently withdrawn $8,720)
8,720
Hamilton Old Boys Cricket Club (Donation approved
$8,000, subsequently withdrawn $5,200)
5,200
Institute for Child Protection Studies (Child Matters)
14,900
Maungatautari Ecological Island Trust (Donation approved
$53,000, subsequently refunded $3,000)
3,000
Otorohanga Kiwi House and Native Bird Park (withdrawn)
75,000
Riverlea Theatre and Arts Centre (Donation approved
$46,000, subsequently withdrawn $11,000)
11,000
Warhorse Charitable Trust (withdrawn)
100,000
Total Current Year Donations Refunded or
Withdrawn
217,820